På Landet ApS — Credit Rating and Financial Key Figures
CVR number: 40893423
Sandagervej 30, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.40 | 20.80 | 14.44 | 28.67 | 35.35 |
| EBIT | 47.40 | 20.80 | 14.44 | 28.67 | 35.35 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -32.54 | -30.50 | -30.24 | -30.00 | -30.00 |
| Pre-tax profit | 14.86 | -9.69 | -15.80 | -1.33 | 5.36 |
| Income taxes | -3.27 | -5.00 | |||
| Net earnings | 11.59 | -9.69 | -20.80 | -1.33 | 5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Tangible assets total | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.90 | 17.60 | 24.04 | 34.47 | 52.69 |
| Current amounts owed by group member comp. | 0.93 | ||||
| Short term receivables total | 14.90 | 17.60 | 24.97 | 34.47 | 52.69 |
| Cash and bank deposits | 49.96 | 49.47 | 6.13 | 1.37 | 0.38 |
| Cash and cash equivalents | 49.96 | 49.47 | 6.13 | 1.37 | 0.38 |
| Balance sheet total (assets) | 984.86 | 987.07 | 951.10 | 955.84 | 973.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.59 | 1.90 | -18.90 | -20.23 | |
| Profit of the financial year | 11.59 | -9.69 | -20.80 | -1.33 | 5.36 |
| Shareholders equity total | 61.59 | 51.90 | 31.10 | 29.77 | 35.12 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 11.90 | 11.88 | |||
| Current owed to group member | 6.07 | 6.07 | |||
| Short-term deferred tax liabilities | 3.27 | 3.27 | |||
| Other non-interest bearing current liabilities | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Current liabilities total | 773.27 | 785.17 | 770.00 | 776.07 | 787.95 |
| Balance sheet total (liabilities) | 984.86 | 987.07 | 951.10 | 955.84 | 973.07 |
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